| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0951 | 1.0951 |
| 2 | 2025-07-11 | 1.0928 | 1.0928 |
| 3 | 2025-07-04 | 1.0850 | 1.0850 |
| 4 | 2025-06-30 | 1.0671 | 1.0671 |
| 5 | 2025-06-27 | 1.0617 | 1.0617 |
| 6 | 2025-06-20 | 1.0446 | 1.0446 |
| 7 | 2025-06-13 | 1.0470 | 1.0470 |
| 8 | 2025-06-06 | 1.0368 | 1.0368 |
| 9 | 2025-05-30 | 1.0252 | 1.0252 |
| 10 | 2025-05-23 | 1.0320 | 1.0320 |
| 11 | 2025-05-16 | 1.0293 | 1.0293 |
| 12 | 2025-05-09 | 1.0152 | 1.0152 |
| 13 | 2025-04-30 | 0.9994 | 0.9994 |
| 14 | 2025-04-29 | 1.0000 | 1.0000 |
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